Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
Berkshire Hathaway Inc. A	4.71	3,770	0		380.77	13.71
Occidental Petroleum Corporation	4.61	4,761,100	-320,500		373.27	-0.70
Wells Fargo Company	4.25	12,210,579	0		344.09	6.67
Costco Wholesale Corporation	4.20	6,016,900	-139,000		339.59	-0.68
American Express Company	3.42	8,160,800	0		276.65	-3.26
EOG Resources	3.10	3,006,200	0		251.05	-0.13
Devon Energy Corporation	3.02	3,632,642	-88,200		244.59	-2.97
J.P. Morgan Chase & Co.	2.88	5,319,740	-332,000		233.11	-2.57
Loews Corporation	2.49	5,874,000	0		201.18	1.95
CVS Caremark Corporation	2.38	5,397,945	0		192.92	3.90
Canadian Natural Resources, Ltd.	2.30	2,767,700	0		185.96	-7.26
Gam Holding Ltd	2.22	3,591,210	0	--	179.34	--
Progressive Corporation	2.03	9,900,800	0		164.16	-5.00
Sealed Air Corporation	1.91	7,883,400	0		154.75	-7.96
Texas Instruments, Inc.	1.90	6,478,300	0		153.47	-10.09
Schering-Plough Corporation	1.80	5,168,500	0		146.01	--
Iron Mountain, Inc.	1.77	5,363,250	0		142.98	2.07
Bank of New York Mellon Corporation	1.75	4,888,100	0		141.71	4.93
Johnson & Johnson	1.75	2,323,100	334,100		141.45	-0.65
Microsoft Corporation	1.74	5,443,000	-162,000		140.48	-6.63
Hewlett-Packard Company	1.48	2,533,000	0		119.58	-5.67
Procter & Gamble Company	1.42	1,987,000	0		115.09	4.47
Diageo PLC	1.40	7,384,508	-466,400		113.29	--
Google, Inc.	1.39	227,300	-16,000		112.70	-14.32
News Corporation A	1.26	8,511,500	0		101.80	-6.79